Dashmesh Textiles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Bathinda, Punjab (India) Active
Dashmesh Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dashmesh Textiles Pvt Ltd has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.63 Cr and 5 satisfied charges worth Rs 1.01 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Aug 2013 in favour of Punjab National Bank for Rs 4.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 19.63 Cr
₹19.63 crore
₹1.01 crore
3
Punjab National Bank
Creation
31 Aug 2013
₹4.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90168715 View Details | Union Bank Of India | ₹ 0.18 | 01 May 1995 | 01 May 1995 | 15 Jul 2013 | Satisfied |
| 90168358 View Details | Union Bank Of India | ₹ 0.18 | 11 May 1990 | 08 Feb 1994 | 15 Jul 2013 | Satisfied |
| 90168328 View Details | Union Bank Of India | ₹ 0.05 | 08 Feb 1990 | 11 May 1990 | 15 Jul 2013 | Satisfied |
| 90167669 View Details | Union Bank Of India | ₹ 0.01 | 11 May 1980 | 30 Apr 1992 | 15 Jul 2013 | Satisfied |
| 90172520 View Details | Punjab Financial Corp. | ₹ 0.59 | 10 Mar 1981 | - | 31 May 2005 | Satisfied |
| 10450186 View Details | Punjab National Bank | ₹ 4.76 | 31 Aug 2013 | - | - | Open |
| 10450188 View Details | Punjab National Bank | ₹ 4.76 | 31 Aug 2013 | - | - | Open |
| 10450183 View Details | Punjab National Bank | ₹ 4.76 | 30 Aug 2013 | - | - | Open |
| 10112301 View Details | Punjab National Bank | ₹ 2.00 | 04 Jul 2008 | 02 Dec 2011 | - | Open |
| 10112347 View Details | Punjab National Bank | ₹ 0.70 | 04 Jul 2008 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.